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UTI Fixed Maturity Plan - Yearly Series - May 2011 - Institutional (G) SET SMS ALERT

11.090
0.01 (0.06%)
NAV as on Jun-18-2012

Fund Family UTI Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Asset Breakup ()
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
N.A
Net Receivable / Payable
N.A